Us Bancorp \De\ Sanfilippo John B & Son Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 575 shares of JBSS stock, worth $50,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Previous 583 1.37%

Holding current value

$50,088

Previous $56,000 3.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.62 - $104.87 $724 - $838	-8 Reduced 1.37%	575 $54,000
Q2 2024 Aug 06, 2024	SELL	$96.06 - $105.48 $2,305 - $2,531	-24 Reduced 3.95%	583 $56,000
Q1 2024 May 07, 2024	BUY	$97.71 - $107.87 $2,345 - $2,588	24 Added 4.12%	607 $64,000
Q4 2023 Feb 09, 2024	SELL	$91.13 - $105.83 $1,275 - $1,481	-14 Reduced 2.35%	583 $60,000
Q3 2023 Nov 03, 2023	SELL	$96.36 - $118.39 $2,023 - $2,486	-21 Reduced 3.4%	597 $58,000
Q1 2023 May 09, 2023	BUY	$78.64 - $98.79 $12,189 - $15,312	155 Added 33.48%	618 $59,000
Q4 2022 Feb 13, 2023	SELL	$74.88 - $86.96 $149 - $173	-2 Reduced 0.43%	463 $37,000
Q3 2022 Oct 27, 2022	BUY	$70.31 - $83.17 $3,937 - $4,657	56 Added 13.69%	465 $35,000
Q2 2022 Aug 01, 2022	SELL	$68.01 - $86.36 $72,430 - $91,973	-1,065 Reduced 72.25%	409 $30,000
Q1 2022 May 11, 2022	BUY	$78.66 - $91.21 $24,935 - $28,913	317 Added 27.4%	1,474 $123,000
Q4 2021 Feb 11, 2022	SELL	$81.74 - $90.3 $12,506 - $13,815	-153 Reduced 11.68%	1,157 $105,000
Q3 2021 Nov 10, 2021	SELL	$79.88 - $92.46 $1,917 - $2,219	-24 Reduced 1.8%	1,310 $107,000
Q2 2021 Aug 05, 2021	SELL	$87.73 - $94.42 $2,631 - $2,832	-30 Reduced 2.2%	1,334 $118,000
Q4 2020 Feb 04, 2021	SELL	$72.39 - $79.66 $111,697 - $122,915	-1,543 Reduced 53.08%	1,364 $108,000
Q3 2020 Nov 10, 2020	SELL	$71.56 - $91.25 $59,108 - $75,372	-826 Reduced 22.13%	2,907 $219,000
Q2 2020 Aug 07, 2020	SELL	$81.09 - $90.06 $82,955 - $92,131	-1,023 Reduced 21.51%	3,733 $318,000
Q1 2020 May 13, 2020	BUY	$69.04 - $90.49 $239,499 - $313,909	3,469 Added 269.54%	4,756 $425,000
Q4 2019 Feb 04, 2020	BUY	$91.28 - $106.12 $11,227 - $13,052	123 Added 10.57%	1,287 $117,000
Q3 2019 Nov 08, 2019	BUY	$78.78 - $97.53 $12,919 - $15,994	164 Added 16.4%	1,164 $112,000
Q1 2018 May 08, 2018	SELL	$57.21 - $66.37 $107,554 - $124,775	-1,880 Reduced 65.28%	1,000 $58,000
Q3 2017 Nov 13, 2017	BUY	$61.89 - $67.31 $178,243 - $193,852	2,880	2,880 $194,000

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.03M

Call Options Held

15.6K

Put Options Held

2.7K

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $778M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

More about JBSS

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